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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 054.00 | 91 850.00 | 39 204.00 | 131 054.00 |
BH Other financial assets | 18 052.00 | | 18 052.00 | 18 052.00 |
BJ TOTAL (I) | 149 106.00 | 91 850.00 | 57 256.00 | 149 106.00 |
BN Goods in progress | 114 052.00 | | 114 052.00 | 114 052.00 |
BT Goods | 24 891.00 | | 24 891.00 | 24 891.00 |
BV Advances and down payments on orders | 18 027.00 | | 18 027.00 | 18 027.00 |
BX Customers and related accounts | 401 932.00 | | 401 932.00 | 401 932.00 |
BZ Other receivables | 35 303.00 | | 35 303.00 | 35 303.00 |
CD Marketable securities | 58 490.00 | | 58 490.00 | 58 490.00 |
CF Cash and cash equivalents | 289 182.00 | | 289 182.00 | 289 182.00 |
CH Prepaid expenses | 19 804.00 | | 19 804.00 | 19 804.00 |
CJ TOTAL (II) | 961 681.00 | | 961 681.00 | 961 681.00 |
CO Grand total (0 to V) | 1 110 787.00 | 91 850.00 | 1 018 937.00 | 1 110 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 45 030.00 | 45 030.00 | | 45 030.00 |
DH Retained earnings | 110 438.00 | 119 829.00 | | 110 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 163.00 | 54 895.00 | | 143 163.00 |
DL TOTAL (I) | 628 631.00 | 549 754.00 | | 628 631.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 187 264.00 | 178 061.00 | | 187 264.00 |
DY Tax and social security liabilities | 181 042.00 | 141 558.00 | | 181 042.00 |
EC TOTAL (IV) | 368 306.00 | 319 619.00 | | 368 306.00 |
EE Grand total (I to V) | 1 018 937.00 | 869 373.00 | | 1 018 937.00 |
EG Accrued income and payables due within one year | 368 306.00 | 319 619.00 | | 368 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397 642.00 | | 397 642.00 | 397 642.00 |
FG Production sold - services | 2 230 941.00 | | 2 230 941.00 | 2 230 941.00 |
FJ Net sales | 2 628 583.00 | | 2 628 583.00 | 2 628 583.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 37 802.00 | |
FR Total operating income (I) | | | 2 666 385.00 | |
FS Purchases of goods (including customs duties) | | | 321 476.00 | |
FT Inventory change (goods) | | | 5 107.00 | |
FW Other purchases and external expenses | | | 1 541 093.00 | |
FX Taxes, duties, and similar payments | | | 22 196.00 | |
FY Salaries and Wages | | | 322 793.00 | |
FZ Social Security Contributions | | | 234 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 480 991.00 | |
GG - OPERATING RESULT (I - II) | | | 185 394.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GO Net income from sales of marketable securities | | | 3 102.00 | |
GP Total financial income (V) | | | 5 087.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | 2 105.00 | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | 2 105.00 | | 1 506.00 |
HE Exceptional expenses on management operations | 12 831.00 | 14 489.00 | | 12 831.00 |
HH Total exceptional expenses (VIII) | 12 831.00 | 14 489.00 | | 12 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 325.00 | -12 384.00 | | -11 325.00 |
HK Income tax | 35 372.00 | 15 556.00 | | 35 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 978.00 | 2 345 823.00 | | 2 672 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 815.00 | 2 290 928.00 | | 2 529 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 163.00 | 54 895.00 | | 143 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 737.00 | | | 167 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 052.00 | |
I4 DECREASES Grand Total | | 18 631.00 | 149 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 631.00 | 131 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 685.00 | | | 149 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 052.00 | | | 18 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 112.00 | 11 369.00 | 18 631.00 | 99 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 112.00 | 11 369.00 | 18 631.00 | 99 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 264.00 | 187 264.00 | | 187 264.00 |
8C Staff and Related Accounts | 26 148.00 | 26 148.00 | | 26 148.00 |
8D Social Security and Other Social Organizations | 29 117.00 | 29 117.00 | | 29 117.00 |
8E Income Taxes | 23 029.00 | 23 029.00 | | 23 029.00 |
UT Other financial assets | 18 052.00 | 18 052.00 | | 18 052.00 |
UX Other trade receivables | 384 028.00 | 384 028.00 | | 384 028.00 |
UY Staff and related accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
VA Doubtful or disputed receivables | 17 904.00 | 17 904.00 | | 17 904.00 |
VB VAT | 32 207.00 | 32 207.00 | | 32 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 19 804.00 | 19 804.00 | | 19 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 091.00 | 475 091.00 | | 475 091.00 |
VW VAT | 101 586.00 | 101 586.00 | | 101 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 306.00 | 368 306.00 | | 368 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 123.00 | 10 951.00 | | 11 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 524.00 | 157 823.00 | | 179 524.00 |
ST Other accounts | 580 439.00 | 527 997.00 | | 580 439.00 |
XQ Rental, rental and co-ownership charges | 86 017.00 | 54 912.00 | | 86 017.00 |
YT Subcontracting | 405 772.00 | 348 216.00 | | 405 772.00 |
YU External personnel | 289 341.00 | 300 823.00 | | 289 341.00 |
YW Business tax | 11 073.00 | 8 054.00 | | 11 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 196.00 | 19 005.00 | | 22 196.00 |
YY Amount of VAT collected | 505 611.00 | 425 986.00 | | 505 611.00 |
YZ Total deductible VAT on goods and services | 324 619.00 | 268 935.00 | | 324 619.00 |
ZE Dividends | 64 286.00 | | | 64 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 541 093.00 | 1 389 771.00 | | 1 541 093.00 |
